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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$807M
Cap. Flow %
10.35%
Top 10 Hldgs %
17.2%
Holding
2,249
New
182
Increased
1,225
Reduced
573
Closed
186

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$13.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 4.65%
3 Financials 4.22%
4 Consumer Discretionary 3.93%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
576
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.06M 0.03%
39,711
+2,712
+7% +$154K
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.03%
53,985
-6,502
-11% -$280K
HYS icon
578
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.04M 0.03%
23,024
-10,678
-32% -$988K
AFL icon
579
Aflac
AFL
$63.9B
$2.04M 0.03%
36,825
+4,706
+15% +$278K
RSG icon
580
Republic Services
RSG
$66.7B
$2.04M 0.03%
15,546
+1,079
+7% +$142K
KBWD icon
581
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$2.03M 0.03%
123,743
+4,239
+4% +$75.6K
DES icon
582
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.03M 0.03%
71,944
+10,127
+16% +$304K
BSX icon
583
Boston Scientific
BSX
$65.8B
$2.03M 0.03%
54,371
+29,068
+115% +$1.18M
AMLP icon
584
Alerian MLP ETF
AMLP
$13B
$2.02M 0.03%
58,710
+27,248
+87% +$1.05M
PEG icon
585
Public Service Enterprise Group
PEG
$39.8B
$2.02M 0.03%
31,957
-976
-3% -$66.4K
PPG icon
586
PPG Industries
PPG
$25.9B
$2.02M 0.03%
17,652
+3,650
+26% +$456K
TLH icon
587
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.02M 0.03%
16,783
-466
-3% -$57.2K
PGR icon
588
Progressive
PGR
$124B
$2.01M 0.03%
17,295
+703
+4% +$79.7K
ARCC icon
589
Ares Capital
ARCC
$13.5B
$2.01M 0.03%
112,093
+15,740
+16% +$310K
DAL icon
590
Delta Air Lines
DAL
$55.9B
$2M 0.03%
69,194
+3,632
+6% +$138K
NIO icon
591
NIO
NIO
$11.3B
$2M 0.03%
91,948
-4,814
-5% -$88.3K
IWL icon
592
iShares Russell Top 200 ETF
IWL
$2.16B
$1.99M 0.03%
22,160
-22,466
-50% -$2.19M
VTWO icon
593
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.99M 0.03%
29,077
-3,471
-11% -$258K
DMAY icon
594
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.97M 0.03%
63,972
-823
-1% -$26.8K
BNY
595
Bank of New York Mellon
BNY
$108B
$1.94M 0.02%
46,455
+3,770
+9% +$168K
DSI icon
596
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.94M 0.02%
26,920
+4,184
+18% +$326K
FLRN icon
597
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.93M 0.02%
64,095
+17,873
+39% +$543K
IVT icon
598
InvenTrust Properties
IVT
$2.84B
$1.93M 0.02%
74,706
-9,859
-12% -$288K
PXF icon
599
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.93M 0.02%
48,403
-9,779
-17% -$425K
XMLV icon
600
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.92M 0.02%
37,355
+79
+0.2% +$4.24K
22 23
24
25 26

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q2 2022 Portfolio in Review

As of Q2 2022, Cetera Advisor Networks held 2,249 positions worth $7.8B, down 5.3% from $8.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cetera Advisor Networks deployed $807M of net new capital in Q2 2022, opening 182 new positions and adding to 1,225 existing holdings. Its largest new stake was Uncommon Portfolio Design Core Equity ETF: 424,479 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $35.4M trimmed.

  • Cetera Advisor Networks's largest Q2 2022 buy was Uncommon Portfolio Design Core Equity ETF: 424,479 shares worth $9.28M.
  • Cetera Advisor Networks added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $38.7M increase.
  • Cetera Advisor Networks's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • Cetera Advisor Networks fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2022, selling an estimated $2.77M.
  • Cetera Advisor Networks's ten largest holdings make up 17% of its $7.8B portfolio in Q2 2022.
  • Cetera Advisor Networks opened 182 new positions and closed 186 in Q2 2022.
  • Cetera Advisor Networks's portfolio value fell 5.3% quarter-over-quarter to $7.8B.

Based on Cetera Advisor Networks's 13F filing for Q2 2022, filed 11 Aug 2022.